Bond Data: USU31520AP18 | FEDEX CORPORATION 3.25% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.63 |
| Price | 71.94 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG01SJ60MC1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU31520AP18 |
| Issued amount | 619,635,000.00 |
| Issuer name | FEDEX CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2041-05-15 |
| Name | FEDEX CORPORATION 3.25% 2041 |
| Rank | Senior unsecured |
| Ticker | FDX 3.25 05/15/41 REGS |
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